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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2023-12-31 | 93.12% | --- | 6.77% | 7.27 |
| 2023-09-30 | 92.87% | --- | 7.24% | 5.49 |
| 2023-06-30 | 93.12% | --- | 6.99% | 1.21 |
| 2023-03-31 | 93.29% | --- | 6.87% | 0.75 |
| 2022-12-31 | 74.34% | 1.01% | 24.90% | 0.51 |
| 2022-09-30 | 94.04% | --- | 6.18% | 0.52 |
| 2022-06-30 | 94.33% | 2.04% | 6.41% | 0.03 |
| 2022-03-31 | 92.94% | --- | 8.37% | 0.04 |
| 2021-12-31 | 91.86% | --- | 8.33% | 0.10 |
| 2021-09-30 | 93.84% | --- | 6.28% | 0.27 |
| 2021-06-30 | 93.19% | --- | 23.78% | 0.79 |
| 2021-03-31 | 93.06% | --- | 7.46% | 2.41 |
| 2020-12-31 | 93.30% | 0.09% | 6.75% | 3.61 |
| 2020-09-30 | 92.59% | 0.04% | 7.58% | 3.87 |
| 2020-06-30 | 91.66% | 3.15% | 5.26% | 1.91 |
| 2020-03-31 | 93.48% | 5.13% | 2.15% | 1.57 |
| 2019-12-31 | 92.65% | 5.39% | 24.55% | 1.87 |
| 2019-09-30 | 19.51% | --- | 79.13% | 0.64 |
| 2019-06-30 | 91.20% | --- | 9.27% | 0.04 |
| 2019-03-31 | 89.44% | 7.64% | 4.70% | 0.06 |
| 2018-12-31 | 86.02% | --- | 15.06% | 0.27 |